This tab is available if the Add to Payment Calendar check box is selected on the Main tab. You can provide the details of the planned payment.
The "Proforma Invoice (create)" form. The Payment Calendar tab
To specify the planned payment method, use the corresponding radio buttons: Noncash, Encash, and Undefined.
The Bank Account field is populated with the default bank account of the entity. You can select another bank account to which you are planning to receive the payment.
In the Pay Date field, select the date when you are planning to receive the funds.
In the Payment Percentage field, enter the suggested percentage of the document amount (generally, according to the payment terms specified on the Additional Information tab).
In the Amount of Payment field, enter the amount corresponding to the percentage.
The Payment VAT field is populated with the VAT amount calculated for the suggested percentage of the document amount.